Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Great Lakes Dredge & Dock (GLDD) Capital Expenditures (2016 - 2025)

Great Lakes Dredge & Dock's Capital Expenditures history spans 16 years, with the latest figure at $29.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 30.31% year-over-year to $29.5 million; the TTM value through Dec 2025 reached $147.2 million, up 17.64%, while the annual FY2025 figure was $147.2 million, 17.64% up from the prior year.
  • Capital Expenditures reached $29.5 million in Q4 2025 per GLDD's latest filing, down from $110.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $110.4 million in Q3 2025 to a low of -$93.9 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $20.2 million, with a median of $8.1 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 30655.96% in 2021, then crashed 979.07% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $109.6 million in 2021, then plummeted by 185.65% to -$93.9 million in 2022, then soared by 100.86% to $809000.0 in 2023, then soared by 2695.18% to $22.6 million in 2024, then surged by 30.31% to $29.5 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Capital Expenditures are $29.5 million (Q4 2025), $110.4 million (Q3 2025), and $4.0 million (Q2 2025).